FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Ballast Financial Advisors LLC's Holding History (CIK: 0002109821)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,067 Value ($000) $583 Avg Close — Range —